State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$8.24B
| $398M | 0.04% |
5,767,825
+1,350,663
| +31% | +$93.3M |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $397M | 0.04% |
14,442,825
-1,547,379
| -10% | -$42.6M |
|
428
Unum
UNM
$12.6B
| $397M | 0.04% |
11,761,589
-957,910
| -8% | -$32.3M |
|
429
Vanguard Total Bond Market
BND
$135B
| $396M | 0.04% |
4,752,113
-39,214
| -0.8% | -$3.27M |
|
430
KLA
KLAC
$119B
| $394M | 0.04% |
6,751,677
-1,485,605
| -18% | -$86.6M |
|
431
TripAdvisor
TRIP
$2.05B
| $393M | 0.04% |
4,721,804
-156,143
| -3% | -$13M |
|
432
Microchip Technology
MCHP
$35.6B
| $391M | 0.04% |
16,006,702
-751,928
| -4% | -$18.4M |
|
433
Interpublic Group of Companies
IPG
$9.94B
| $388M | 0.04% |
17,555,149
-1,221,767
| -7% | -$27M |
|
434
Darden Restaurants
DRI
$24.5B
| $384M | 0.04% |
6,188,356
-671,928
| -10% | -$41.6M |
|
435
Navient
NAVI
$1.37B
| $383M | 0.04% |
18,836,211
-895,092
| -5% | -$18.2M |
|
436
Las Vegas Sands
LVS
$36.9B
| $381M | 0.04% |
6,927,337
+337,036
| +5% | +$18.6M |
|
437
Comerica
CMA
$8.85B
| $381M | 0.04% |
8,439,616
-594,118
| -7% | -$26.8M |
|
438
H&R Block
HRB
$6.85B
| $380M | 0.04% |
11,855,036
-375,546
| -3% | -$12M |
|
439
Pinnacle West Capital
PNW
$10.6B
| $380M | 0.04% |
5,956,081
-293,641
| -5% | -$18.7M |
|
|
SLXP
440
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $376M | 0.04% |
2,177,900
-9,482
| -0.4% | -$1.64M |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $375M | 0.04% |
2,679,011
+197,712
| +8% | +$27.7M |
|
442
L3Harris
LHX
$51B
| $375M | 0.04% |
4,755,284
-224,768
| -5% | -$17.7M |
|
443
Pultegroup
PHM
$27.7B
| $372M | 0.04% |
16,755,346
+301,607
| +2% | +$6.7M |
|
|
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
| $372M | 0.04% |
131,215
+734
| +0.6% | +$2.08M |
|
445
Campbell Soup
CPB
$10.1B
| $369M | 0.04% |
7,917,154
-562,686
| -7% | -$26.2M |
|
446
Advance Auto Parts
AAP
$3.63B
| $367M | 0.04% |
2,449,018
+66,651
| +3% | +$9.98M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $366M | 0.04% |
16,191,421
-1,009,428
| -6% | -$22.8M |
|
448
United Rentals
URI
$62.7B
| $363M | 0.04% |
3,979,887
-345,444
| -8% | -$31.5M |
|
|
EV
449
DELISTED
Eaton Vance Corp.
EV
| $357M | 0.04% |
8,580,562
-142,005
| -2% | -$5.91M |
|
450
PVH
PVH
$4.22B
| $356M | 0.04% |
3,342,184
-71,344
| -2% | -$7.6M |
|